Carolina Rush Corporation (RUSH.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -6 | 11 | 17 | 2 | 11 |
| Other Working Capital | 24 | 46 | 48 | 63 | 2 |
| Other Operating Activity | -86 | -90 | -138 | -97 | -141 |
| Operating Cash Flow | $-67 | $-33 | $-74 | $-33 | $-128 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58 | 0 | N/A | N/A | N/A |
| Purchase Of Investment | -221 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | 6 | 0 | 0 | 0 |
| Other Investing Activity | 0 | 150 | -120 | 31 | -514 |
| Investing Cash Flow | $-279 | $156 | $-120 | $31 | $-514 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 140 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 0 | N/A | N/A | N/A | 695 |
| Other Financing Activity | 0 | 17 | 231 | 0 | -56 |
| Financing Cash Flow | $140 | $17 | $231 | $0 | $639 |
| Beginning Cash Position | 211 | 72 | 34 | 35 | 39 |
| End Cash Position | 5 | 211 | 72 | 34 | 35 |
| Net Cash Flow | $-206 | $139 | $38 | $-1 | $-4 |
| Free Cash Flow | |||||
| Operating Cash Flow | -67 | -33 | -74 | -33 | -128 |
| Capital Expenditure | -58 | N/A | -196 | N/A | -514 |
| Free Cash Flow | -126 | -33 | -270 | -33 | -643 |